Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$531M |
| 2 |
Kinder Morgan
KMI
|
+$496M |
| 3 |
IBM
IBM
|
+$253M |
| 4 |
CA
CA, Inc.
CA
|
+$213M |
| 5 |
Estee Lauder
EL
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$381M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Johnson & Johnson
JNJ
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
2251
DELISTED
Landauer Inc
LDR
| $5.72M | ﹤0.01% |
167,481
+14,294
| +9% | +$487K |
|
|
SFR
2252
DELISTED
Starwood Waypoint Homes
SFR
| $5.68M | ﹤0.01% |
215,367
+17,153
| +9% | +$443K |
|
|
NXTM
2253
DELISTED
NxStage Medical Inc.
NXTM
| $5.66M | ﹤0.01% |
315,727
+2,655
| +0.8% | +$42.8K |
|
|
MNTA
2254
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.66M | ﹤0.01% |
469,895
-12,564
| -3% | -$144K |
|
2255
First Interstate BancSystem
FIBK
$3.73B
| $5.65M | ﹤0.01% |
202,988
-6,544
| -3% | -$182K |
|
|
AVTA
2256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.64M | ﹤0.01% |
407,019
+8,173
| +2% | +$120K |
|
2257
Omeros
OMER
$1.24B
| $5.63M | ﹤0.01% |
227,072
-9,747
| -4% | -$178K |
|
|
UBNK
2258
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.63M | ﹤0.01% |
391,780
-18,326
| -4% | -$254K |
|
|
ELLI
2259
DELISTED
Ellie Mae Inc
ELLI
| $5.62M | ﹤0.01% |
139,356
-3,977
| -3% | -$154K |
|
2260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.61M | ﹤0.01% |
+201,690
| New | +$5.71M |
|
|
MODV
2261
DELISTED
ModivCare
MODV
| $5.61M | ﹤0.01% |
153,906
-33,861
| -18% | -$1.33M |
|
2262
Greenlight Captial
GLRE
$514M
| $5.59M | ﹤0.01% |
171,170
+2,476
| +1% | +$79.8K |
|
2263
Enova International
ENVA
$6.61B
| $5.58M | ﹤0.01% |
+250,891
| New | +$5.7M |
|
2264
Bristow Group
VTOL
$1.38B
| $5.57M | ﹤0.01% |
131,760
-310
| -0.2% | -$13.7K |
|
|
HSII
2265
DELISTED
Heidrick & Struggles
HSII
| $5.56M | ﹤0.01% |
241,239
-11,050
| -4% | -$231K |
|
2266
Essent Group
ESNT
$6.25B
| $5.54M | ﹤0.01% |
215,434
+25,626
| +14% | +$610K |
|
2267
Gibraltar Industries
ROCK
$1.42B
| $5.53M | ﹤0.01% |
340,329
-2,477
| -0.7% | -$36.6K |
|
|
DTSI
2268
DELISTED
DTS, Inc.
DTSI
| $5.53M | ﹤0.01% |
179,687
+8,154
| +5% | +$245K |
|
|
AMTG
2269
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.52M | ﹤0.01% |
350,073
-7,867
| -2% | -$127K |
|
|
CKEC
2270
DELISTED
Carmike Cinemas Inc
CKEC
| $5.51M | ﹤0.01% |
209,573
-73,497
| -26% | -$2.1M |
|
|
HOLI
2271
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.5M | ﹤0.01% |
225,353
-13,747
| -6% | -$326K |
|
|
CALY
2272
Callaway Golf Company
CALY
$2.94B
| $5.5M | ﹤0.01% |
713,714
+13,349
| +2% | +$99.2K |
|
2273
Forrester Research
FORR
$217M
| $5.48M | ﹤0.01% |
139,152
-10,791
| -7% | -$428K |
|
|
JOYY
2274
JOYY Inc
JOYY
$3.68B
| $5.46M | ﹤0.01% |
87,532
+9,661
| +12% | +$704K |
|
|
EMES
2275
DELISTED
Emerge Energy Services LP
EMES
| $5.45M | ﹤0.01% |
101,001
+300
| +0.3% | +$22.5K |
|
Similar funds
Bank of New York Mellon's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of New York Mellon held 4,419 positions worth $383B, up 3.9% from $368B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q4 2014 filing shows 190 new, 1,733 increased, 2,081 reduced and 173 closed positions. Its largest new stake was UBS Group: 11,155,329 shares worth $190M. The largest sale was Intel, an estimated $385M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2014 buy was UBS Group: 11,155,329 shares worth $190M.
- Bank of New York Mellon added most to Gilead Sciences in Q4 2014, an estimated $531M increase.
- Bank of New York Mellon's biggest Q4 2014 reduction was Intel, cutting an estimated $385M.
- Bank of New York Mellon fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $113M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $383B portfolio in Q4 2014.
- Bank of New York Mellon opened 190 new positions and closed 173 in Q4 2014.
- Bank of New York Mellon's portfolio value rose 3.9% quarter-over-quarter to $383B.
Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.